| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 148 725.00 | | 148 725.00 | 148 725.00 |
AP Buildings | 149 490.00 | 100 810.00 | 48 680.00 | 149 490.00 |
AR Technical installations, industrial equipment and tools | 116 086.00 | 98 246.00 | 17 840.00 | 116 086.00 |
AT Other tangible assets | 311 866.00 | 153 706.00 | 158 160.00 | 311 866.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 732 977.00 | 352 762.00 | 380 215.00 | 732 977.00 |
BL Raw materials, supplies | 20 737.00 | | 20 737.00 | 20 737.00 |
BZ Other receivables | 47 367.00 | | 47 367.00 | 47 367.00 |
CF Cash and cash equivalents | 163 710.00 | | 163 710.00 | 163 710.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 235 031.00 | | 235 031.00 | 235 031.00 |
CO Grand total (0 to V) | 968 008.00 | 352 762.00 | 615 246.00 | 968 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 298 511.00 | | | 298 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 188.00 | | | 27 188.00 |
DL TOTAL (I) | 380 700.00 | | | 380 700.00 |
DU Loans and Debts from Credit Institutions (3) | 92 962.00 | | | 92 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | | | 11 472.00 |
DX Trade payables and related accounts | 75 083.00 | | | 75 083.00 |
DY Tax and social security liabilities | 50 196.00 | | | 50 196.00 |
EA Other liabilities | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 234 546.00 | | | 234 546.00 |
EE Grand total (I to V) | 615 246.00 | | | 615 246.00 |
EG Accrued income and payables due within one year | 159 079.00 | | | 159 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 537.00 | 27 225.00 | | 325 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 537.00 | 27 225.00 | | 325 537.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 472.00 | 11 472.00 | | 11 472.00 |
8B Suppliers and Related Accounts | 75 083.00 | 75 083.00 | | 75 083.00 |
8D Social Security and Other Social Organizations | 50 196.00 | 50 196.00 | | 50 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
VG Loans with a maturity of up to one year at origin | 92 962.00 | 17 494.00 | 75 468.00 | 92 962.00 |
VS Prepaid expenses | 50 584.00 | 50 584.00 | | 50 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 090.00 | 50 584.00 | 6 506.00 | 57 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 546.00 | 159 079.00 | 75 468.00 | 234 546.00 |
